RISDAHL GULD ApS — Credit Rating and Financial Key Figures
CVR number: 36431970
Vrenstedvej 502, Vrensted 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.54 | 72.96 | 58.97 | 8.49 | 63.99 |
| Employee benefit expenses | - 132.51 | -31.88 | |||
| Total depreciation | -24.50 | -23.17 | |||
| EBIT | - 265.55 | 49.79 | 27.09 | 8.49 | 63.99 |
| Other financial income | -0.06 | 0.00 | |||
| Other financial expenses | -0.52 | -0.56 | -2.82 | -0.01 | -3.81 |
| Pre-tax profit | - 266.14 | 49.23 | 24.27 | 8.49 | 60.17 |
| Income taxes | 44.43 | -15.99 | -5.93 | -1.92 | -13.36 |
| Net earnings | - 221.71 | 33.23 | 18.34 | 6.57 | 46.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.57 | ||||
| Tangible assets total | 22.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.66 | 49.19 | 72.55 | 82.00 | 82.00 |
| Inventories total | 50.66 | 49.19 | 72.55 | 82.00 | 82.00 |
| Current trade debtors | 4.33 | 5.13 | 5.13 | 5.13 | |
| Current amounts owed by group member comp. | 5.18 | 5.18 | 7.68 | 7.68 | 635.05 |
| Current other receivables | 31.24 | 27.74 | 24.24 | 24.24 | 5.22 |
| Current deferred tax assets | 54.92 | 38.93 | 32.86 | 30.94 | 19.50 |
| Short term receivables total | 91.34 | 76.18 | 69.91 | 67.99 | 664.89 |
| Cash and bank deposits | 18.98 | 11.86 | 26.43 | 22.28 | 14.87 |
| Cash and cash equivalents | 18.98 | 11.86 | 26.43 | 22.28 | 14.87 |
| Balance sheet total (assets) | 183.55 | 137.23 | 168.88 | 172.26 | 761.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.21 | - 110.50 | -77.40 | -59.06 | -52.50 |
| Profit of the financial year | - 221.71 | 33.23 | 18.34 | 6.57 | 46.81 |
| Shareholders equity total | -60.50 | -27.27 | -9.06 | -2.50 | 44.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.79 | ||||
| Current trade creditors | 130.40 | 85.18 | 30.89 | 55.78 | 152.21 |
| Other non-interest bearing current liabilities | 113.64 | 79.32 | 147.06 | 118.98 | 531.44 |
| Current liabilities total | 244.05 | 164.50 | 177.95 | 174.76 | 717.44 |
| Balance sheet total (liabilities) | 183.55 | 137.23 | 168.88 | 172.26 | 761.76 |
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